Veralto VLTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $254M0.0% | $254M+6.3% | $239M+7.7% | $222M-1.3% | $225M-0.9% | ||
| $11M0.0% | $11M0.0% | $11M+10.0% | $10M0.0% | $10M0.0% | ||
| $16M+23.1% | $13M-38.1% | $21M-12.5% | $24M+50.0% | $16M+23.1% | ||
| —— | $12.25M0.0% | $12.25M0.0% | $12.25M0.0% | $12.25M-33.8% | ||
| $0— | —— | —— | —— | -$6M— | ||
| $23M+9.5% | $21M— | $0-100% | $21M+133% | $9M+190% | ||
| $16M— | —— | $12M+71.4% | $7M-65.0% | $20M+169% | ||
| $9M-43.8% | $16M+278% | -$9M— | —— | $10M+153% | ||
| -$61M-285% | $33M+6.5% | $31M-73.5% | $117M+265% | -$71M-164% | ||
| $14M— | —— | $21M+250% | $6M-68.4% | $19M-40.6% | ||
| $13M+44.4% | $9M0.0% | $9M0.0% | $9M0.0% | $9M-10.0% | ||
| $182M-41.5% | $311M+15.2% | $270M-20.4% | $339M+116% | $157M-44.9% | ||
| $12M-40.0% | $20M+66.7% | $12M-25.0% | $16M+6.7% | $15M-31.8% | ||
| $426M— | —— | —— | —— | $0-100% | ||
| $1M-93.3% | $15M— | $0-100% | $24M+700% | -$4M-144% | ||
| -$439M-1,154% | -$35M-192% | -$12M+70.0% | -$40M-264% | -$11M+97.2% | ||
| $32M+18.5% | $27M-3.6% | $28M+3.7% | $27M0.0% | $27M+22.7% | ||
| $300M— | —— | —— | —— | $0— | ||
| $0-100% | $2M-71.4% | $7M-41.7% | $12M+1,100% | $1M-83.3% | ||
| -$332M-1,228% | -$25M+30.6% | -$36M-140% | -$15M+42.3% | -$26M-62.5% | ||
| -$11M-320% | $5M— | —— | $36M+100% | $18M+144% | ||
| -$600M-334% | $256M+18.5% | $216M-32.5% | $320M+132% | $138M— | ||
| $57M+2,750% | $2M-97.5% | $79M— | $0-100% | $57M— | ||
| $30M-73.0% | $111M+63.2% | $68M+278% | $18M-52.6% | $38M-54.8% | ||
| $13M+44.4% | $9M0.0% | $9M0.0% | $9M0.0% | $9M-10.0% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $7M— | —— | —— | —— | $0— | ||
| $11M0.0% | $11M0.0% | $11M+10.0% | $10M0.0% | $10M0.0% | ||
| $0— | —— | —— | —— | -$6M— | ||
| —— | $12.25M0.0% | $12.25M0.0% | $12.25M0.0% | $12.25M-33.8% | ||
| $14M— | —— | $21M+250% | $6M-68.4% | $19M-40.6% | ||
| $1M-93.3% | $15M— | $0-100% | $24M+700% | -$4M-144% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $2M-71.4% | $7M-41.7% | $12M+1,100% | $1M-83.3% | ||
| $30M-73.0% | $111M+63.2% | $68M+278% | $18M-52.6% | $38M-54.8% | ||
| $170M-41.6% | $291M+12.8% | $258M-20.1% | $323M+127% | $142M-46.0% | ||
| $170M-41.6% | $291M+12.8% | $258M-20.1% | $323M+127% | $142M-46.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Veralto generate?
- Veralto (VLTO) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Veralto's free cash flow?
- After $60.0M of capital expenditures, Veralto's free cash flow was $1.0B over the trailing twelve months, up 21.2% year over year.
- Where does Veralto's cash flow data come from?
- Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
